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DNP Select Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
201
Annex Advisory Services
Wisconsin
$125K
MWM
202
Meridian Wealth Management
Kentucky
$123K
SAM
203
SignalPoint Asset Management
Missouri
$123K +$1.74K +185 +1%
ANC
204
Ames National Corp
Iowa
$122K +$130K +13,845 New
IAN
205
Integrated Advisors Network
Texas
$121K -$9K -956 -7%
OLVIG
206
Oliver Lagore Vanvalin Investment Group
Michigan
$118K +$64.9K +6,895 +106%
FAG
207
Fortitude Advisory Group
Washington
$117K
AWM
208
AE Wealth Management
Kansas
$117K +$125K +13,228 New
NFG
209
Nations Financial Group
Iowa
$116K +$5.07K +538 +4%
LSA
210
Lion Street Advisors
Texas
$115K
HGWM
211
Horst & Graben Wealth Management
Oregon
$115K +$2.48K +263 +2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$115K -$52.1K -5,528 -30%
FFWM
213
Future Financial Wealth Management
Ohio
$115K +$75.3K +8,000 +160%
TIAA Trust, National Association
214
TIAA Trust, National Association
North Carolina
$113K
MWM
215
Mascoma Wealth Management
New Hampshire
$113K
OIA
216
OneDigital Investment Advisors
Kansas
$112K +$1.89K +201 +2%
HB
217
HTLF Bank
Colorado
$111K -$17.8K -1,887 -13%
BW
218
Basepoint Wealth
Iowa
$110K +$725 +77 +0.6%
HIF
219
Hill Island Financial
Michigan
$108K +$14.6K +1,549 +14%
VWM
220
Vermillion Wealth Management
Minnesota
$107K +$114K +12,145 New
MA
221
Mutual Advisors
Nebraska
$107K
GWSG
222
GPS Wealth Strategies Group
Colorado
$106K +$11.5K +1,225 +11%
EWA
223
EverSource Wealth Advisors
Alabama
$106K +$10.5K +1,110 +10%
CAM
224
Clark Asset Management
New Hampshire
$105K
CPWA
225
Cerro Pacific Wealth Advisors
California
$105K -$71.7K -7,613 -42%